Aptiv (APTV)

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60.58

-1.67 (-2.68%)

At close: Mar 28, 2025, 3:59 PM

61.79

2.00%

After-hours: Mar 28, 2025, 06:25 PM EDT

Aptiv Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	1.57B	1.64B	1.53B	3.14B	2.82B	412M	567M	1.6B	838M	535M	904M	1.39B	1.1B	1.36B	3.77B	3.11B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	72M	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.61B	1.51B	1.72B	1.8B	2.01B	106M	99M	91M	101M	94M	228M	234M	231M	257M	281M	270M
Other Long-Term Assets	383M	446M	481M	463M	520M	555M	378M	285M	226M	221M	300M	343M	301M	459M	403M	492M
Receivables	3.26B	3.87B	3.67B	2.78B	2.81B	2.57B	2.49B	2.44B	2.13B	2.75B	2.4B	2.66B	2.42B	2.75B	2.55B	2.42B
Inventory	2.32B	2.37B	2.34B	2.01B	1.3B	1.29B	1.28B	1.08B	1.23B	1.18B	1.1B	1.09B	1.07B	1.05B	988M	876M
Other Current Assets	672M	372M	456M	499M	535M	1.05B	446M	522M	1.7B	655M	960M	608M	724M	339M	255M	334M
Total Current Assets	7.83B	8.25B	7.78B	8.44B	7.46B	5.32B	4.78B	5.64B	5.42B	5.12B	5.22B	5.75B	5.23B	5.5B	7.67B	6.83B
Property-Plant & Equipment	4.19B	4.33B	3.95B	3.68B	3.68B	3.72B	3.18B	2.8B	3.52B	3.38B	3.34B	3.22B	2.86B	2.31B	2.07B	1.96B
Goodwill & Intangibles	7.16B	7.55B	7.71B	3.48B	3.67B	3.59B	3.9B	3.16B	2.75B	2.92B	1.4B	1.22B	1.28B	596M	665M	750M
Total Long-Term Assets	15.63B	16.18B	14.12B	9.57B	10.06B	8.14B	7.7B	6.53B	6.87B	6.85B	5.52B	5.29B	4.95B	3.63B	3.42B	3.47B
Total Assets	23.46B	24.43B	21.9B	18.01B	17.52B	13.46B	12.48B	12.17B	12.29B	11.97B	10.75B	11.05B	10.18B	9.13B	11.08B	10.31B
Account Payables	2.87B	3.15B	3.15B	2.95B	2.57B	2.46B	2.33B	2.23B	1.82B	2.54B	2.28B	2.6B	2.28B	2.4B	2.24B	1.87B
Deferred Revenue	n/a	n/a	172M	83M	62M	43M	36M	28M	30M	36M	35M	38M	35M	983M	1.02B	1.07B
Short-Term Debt	509M	130M	140M	100M	190M	487M	306M	17M	10M	52M	34M	61M	140M	107M	218M	302M
Other Current Liabilities	1.56B	1.35B	1.39B	997M	1.11B	924M	867M	1.06B	2.13B	1.11B	1.31B	958M	980M	951M	1.04B	1B
Total Current Liabilities	5.13B	4.81B	4.87B	4.21B	4.05B	4.05B	3.69B	3.54B	4.15B	3.93B	3.89B	3.89B	3.66B	3.71B	3.72B	3.43B
Long-Term Debt	412M	6.66B	6.82B	4.36B	4.31B	4.3B	4.04B	3.9B	3.95B	3.96B	2.39B	2.35B	2.32B	2B	n/a	n/a
Other Long-Term Liabilities	3.7B	708M	614M	723M	858M	865M	845M	526M	1.43B	1.1B	1.43B	1.22B	1.18B	1.25B	1.09B	1.24B
Total Long-Term Liabilities	4.11B	7.78B	7.92B	5.24B	5.38B	5.39B	5.12B	5.11B	5.38B	5.31B	3.84B	3.72B	3.69B	3.25B	1.26B	1.51B
Total Liabilities	14.37B	12.58B	12.79B	9.45B	9.42B	9.45B	8.81B	8.65B	9.53B	9.24B	7.73B	7.61B	7.35B	6.96B	4.98B	4.94B
Total Debt	921M	6.79B	6.85B	4.37B	4.4B	4.69B	4.34B	4.15B	3.97B	4.01B	2.45B	2.41B	2.46B	2.1B	218M	302M
Common Stock	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	5.55B	4.91B
Retained Earnings	7B	8.16B	5.61B	5.08B	4.55B	2.89B	2.51B	2.12B	1.98B	1.63B	1.55B	1.45B	856M	110M	n/a	n/a
Comprehensive Income	-1.17B	-645M	-791M	-672M	-545M	-719M	-694M	-471M	-1.22B	-1.03B	-741M	-237M	-237M	-183M	91M	24M
Shareholders Equity	8.8B	11.55B	8.83B	8.35B	7.91B	3.82B	3.46B	3.3B	2.4B	2.25B	2.51B	2.91B	2.35B	1.69B	5.64B	4.94B
Total Investments	1.61B	1.51B	1.72B	1.8B	2.01B	106M	171M	91M	101M	94M	228M	234M	231M	257M	281M	270M